Advance Auto Parts (AAP) Change in Receivables (2009 - 2026)
Advance Auto Parts (AAP) posted quarterly Change in Receivables of -$92.0 million for Q1 2026, down 1.1% year-over-year from -$93.0 million in Q1 2025, and down 1250.0% quarter-over-quarter from $8.0 million in Q4 2025.
Advance Auto Parts (AAP) Change in Receivables (2009 - 2026) Analysis & Trends
Advance Auto Parts (AAP) has reported Change in Receivables for 18 consecutive years, with -$92.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 1.1% year-over-year to -$92.0 million; the TTM figure through Jan 2026 stood at -$138.0 million (down 1871.43% YoY), while the FY2026 annual figure was -$138.0 million, down 1871.43% from the prior year.
- Change in Receivables slipped to -$92.0 million in Q1 2026 per AAP's latest filing, from $8.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $174.9 million in Q2 2022 and bottomed at -$147.4 million in Q1 2022.
- Historically, Change in Receivables has averaged -$11.3 million across 5 years, with a median of -$12.0 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Receivables surged 293.03% — and 2025, when it sank 1300.0%.
- Advance Auto Parts' Change in Receivables stood at -$116.7 million in 2022, then surged by 71.19% to -$33.6 million in 2023, then slumped by 170.6% to -$91.0 million in 2024, then soared by 108.79% to $8.0 million in 2025, then slumped by 1250.0% to -$92.0 million in 2026.
- Business Quant data shows AAP's Change in Receivables at -$92.0 million in Q1 2026, $8.0 million in Q4 2025, and -$12.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Advance Auto Parts | 2.58 Bn | -547.60 Mn | 869.00 Mn | -92.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -92.00 Mn |
| Jan 3, 2026 | -92.00 Mn |
| Oct 4, 2025 | 8.00 Mn |
| Oct 4, 2025 | 8.00 Mn |
| Jul 12, 2025 | -12.00 Mn |
| Jul 12, 2025 | -12.00 Mn |
| Apr 19, 2025 | -42.00 Mn |
| Apr 19, 2025 | -42.00 Mn |
| Dec 28, 2024 | -91.00 Mn |
| Dec 28, 2024 | -91.00 Mn |
| Oct 5, 2024 | 43.00 Mn |
| Oct 5, 2024 | 43.00 Mn |
| Jul 13, 2024 | 44.00 Mn |
| Jul 13, 2024 | 44.00 Mn |
| Apr 20, 2024 | -3.00 Mn |
| Apr 20, 2024 | -3.00 Mn |
| Dec 30, 2023 | -33.63 Mn |
| Dec 30, 2023 | -33.63 Mn |
| Oct 7, 2023 | 64.61 Mn |
| Oct 7, 2023 | 64.61 Mn |